JM ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 224.19
JM ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 56.7975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund Direct G- NAV Chart
JM ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -0.79 | 1.29 | 3.69 | -1.2 | 19.66 | 19.99 | 17.27 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
JM ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M Fin. Serv.1,13,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.34,601
Jyoti CNC Auto.32,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 98262 | 9.90 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 53400 | 8.37 |
| Equity | Larsen & Toubro | Construction | 3.50 | 19647 | 7.99 |
| Equity | ICICI Bank | Banks | 3.40 | 56000 | 7.77 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 3956 | 6.29 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 47500 | 6.27 |
| Equity | Max Financial | Insurance | 2.71 | 36400 | 6.19 |
| Equity | 360 ONE | Capital Markets | 2.41 | 46500 | 5.50 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 218000 | 5.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.35 | 65457 | 5.36 |
| Equity | Cartrade Tech | Retailing | 2.34 | 17355 | 5.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 25450 | 5.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.28 | 25000 | 5.20 |
| Equity | Travel Food | Leisure Services | 2.27 | 38491 | 5.18 |
| Equity | Infosys | IT - Software | 2.19 | 32172 | 5.01 |
| Equity | Polycab India | Industrial Products | 2.12 | 6500 | 4.85 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.09 | 31195 | 4.77 |
| Equity | Coforge | IT - Software | 2.09 | 25000 | 4.77 |
| Equity | Jubilant Food. | Leisure Services | 2.04 | 77500 | 4.66 |
| Equity | Shaily Engineer. | Industrial Products | 2.03 | 17837 | 4.64 |
| Equity | KEC Internationa | Construction | 2.02 | 67485 | 4.62 |
| Equity | PNB Housing | Finance | 1.99 | 50300 | 4.55 |
| Equity | Wework India | Commercial Services & Supplies | 1.96 | 75121 | 4.49 |
| Equity | Bajaj Finance | Finance | 1.93 | 42500 | 4.40 |
| Equity | United Spirits | Beverages | 1.91 | 30100 | 4.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.86 | 14835 | 4.26 |
| Equity | M & M Fin. Serv. | Finance | 1.84 | 113000 | 4.20 |
| Equity | Eternal Ltd | Retailing | 1.84 | 140000 | 4.20 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 19400 | 4.12 |
| Equity | Northern ARC | Finance | 1.77 | 150000 | 4.04 |
| Equity | Vedanta | Diversified Metals | 1.74 | 75500 | 3.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 2233 | 3.86 |
| Equity | Persistent Syste | IT - Software | 1.67 | 6000 | 3.81 |
| Equity | Tinna Rubber | Industrial Products | 1.66 | 45037 | 3.79 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.66 | 81175 | 3.79 |
| Equity | Cummins India | Industrial Products | 1.58 | 8050 | 3.60 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 23750 | 3.60 |
| Equity | BSE | Capital Markets | 1.57 | 12350 | 3.58 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 30800 | 3.58 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 3800 | 3.44 |
| Equity | Prestige Estates | Realty | 1.49 | 20350 | 3.41 |
| Equity | Volt.Transform. | Electrical Equipment | 1.43 | 4000 | 3.26 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.35 | 53400 | 3.08 |
| Equity | ZF Commercial | Auto Components | 1.33 | 2303 | 3.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 27000 | 2.81 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.19 | 20000 | 2.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.13 | 25000 | 2.59 |
| Equity | CARE Ratings | Capital Markets | 1.10 | 16538 | 2.51 |
| Equity | Spandana Sphoort | Finance | 0.98 | 85000 | 2.25 |
| Equity | Spandana Spho.PP | Finance | 0.12 | 20731 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
